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ITBITB
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in ISHARES TR

UBS Group AG holds 711,238 shares of ITB (ISHARES TR), worth $74.3M as of 2026-Q2. The position was increased (+20.8% shares). ITB represents 0.0% of UBS Group AG's portfolio.

Current Value

$74.3M

Current Shares

711,238

Total Value Change

+$69.5M

Total Shares Change

+573,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
711,238
+20.8%
$74.3M0.0%$104.48
35
2026-Q1
Decreased
588,900
-54.2%
$53.3M0.0%$103.69
0
2025-Q4
Increased
1.3M
+58.9%
$123.9M0.0%$97.29
43
2025-Q3
Decreased
809,667
-17.8%
$86.8M0.0%$107.37
0
2025-Q2
Decreased
984,887
-15.8%
$91.8M0.0%$92.93
0
2025-Q1
Decreased
1.2M
-2.0%
$111.3M0.0%$93.42
0
2024-Q4
Increased
1.2M
+123.7%
$123.3M0.0%$101.57
49
2024-Q3
Decreased
533,357
-23.3%
$67.8M0.0%$124.50
0
2024-Q2
Increased
695,509
+7.9%
$70.3M0.0%$99.16
32
2024-Q1
Decreased
644,571
-39.5%
$74.6M0.0%$113.49
0
2023-Q4
Increased
1.1M
+21.0%
$108.4M0.0%$99.60
36
2023-Q3
Increased
880,636
+12.9%
$69.1M0.0%$76.77
33
2023-Q2
Increased
779,982
+131.3%
$66.6M0.0%$82.70
48
2023-Q1
Decreased
337,260
-43.1%
$23.7M0.0%$66.67
0
2022-Q4
Increased
592,388
+64.4%
$35.9M0.0%$58.97
42
2022-Q3
Decreased
360,305
-50.0%
$18.8M0.0%$50.88
0
2022-Q2
Increased
719,849
+56.2%
$37.8M0.0%$50.59
41
2022-Q1
Decreased
460,827
-15.6%
$27.3M0.0%$59.69
0
2021-Q4
Decreased
546,213
-15.3%
$45.3M0.0%$79.24
0
2021-Q3
Increased
644,528
+52.5%
$42.7M0.0%$65.67
41
2021-Q2
Decreased
422,666
-72.2%
$29.3M0.0%$66.56
0
2021-Q1
Decreased
1.5M
-8.4%
$103.3M0.0%$65.37
0
2020-Q4
Decreased
1.7M
-0.1%
$92.8M0.0%$54.35
0
2020-Q3
Increased
1.7M
+604.9%
$94.3M0.0%$53.32
48
2020-Q2
Decreased
236,210
-43.7%
$10.4M0.0%$41.60
0
2020-Q1
Decreased
419,786
-76.9%
$12.1M0.0%$28.91
0
2019-Q4
Increased
1.8M
+941.9%
$80.7M0.0%$42.29
48
2019-Q3
Decreased
174,296
-75.3%
$7.5M0.0%$40.65
0
2019-Q2
Increased
705,485
+412.4%
$27M0.0%$36.38
46
2019-Q1
New
137,683
-
$4.9M0.0%$33.50
37

Other major holders of ITB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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